Texas Instruments Incorporated
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power req…
Semiconductors
US, Dallas [HQ]
TXN/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,427.00 | 13,966.00 | 13,735.00 | 12,825.00 | 12,205.00 | 13,045.00 | 13,000.00 | 13,370.00 | 14,961.00 | 15,784.00 | 14,383.00 | 14,461.00 | 18,344.00 | 20,028.00 | 17,519.00 | |
|
EPS
|
1.16 | 2.66 | 1.91 | 1.53 | 1.94 | 2.70 | 2.95 | 3.61 | 3.72 | 5.75 | 5.33 | 6.05 | 8.38 | 9.51 | 7.13 | |
| Diluted in mil. | 1.15 | 2.62 | 1.88 | 1.51 | 1.91 | 2.57 | 2.82 | 3.48 | 3.61 | 5.64 | 5.24 | 5.97 | 8.27 | 9.41 | 7.07 | |
|
Profit
|
4,999.00 | 7,492.00 | 6,772.00 | 6,368.00 | 6,364.00 | 7,427.00 | 7,560.00 | 8,240.00 | 9,614.00 | 10,277.00 | 9,164.00 | 9,269.00 | 12,376.00 | 13,771.00 | 11,019.00 | |
| Gross Margin | 47.94 | 53.64 | 49.30 | 49.65 | 52.14 | 56.93 | 58.15 | 61.63 | 64.26 | 65.11 | 63.71 | 64.10 | 67.47 | 68.76 | 62.90 | |
| Pre Tax | 2,017.00 | 4,551.00 | 2,955.00 | 1,935.00 | 2,754.00 | 3,874.00 | 4,216.00 | 4,930.00 | 6,080.00 | 6,686.00 | 5,728.00 | 6,017.00 | 8,919.00 | 10,032.00 | 7,418.00 | |
| Profit Margin | 19.34 | 32.59 | 21.51 | 15.09 | 22.56 | 29.70 | 32.43 | 36.87 | 40.64 | 42.36 | 39.82 | 41.61 | 48.62 | 50.09 | 42.34 | |
| ETR | 27.12 | 29.07 | 24.33 | 9.10 | 21.50 | 27.18 | 29.17 | 27.08 | 39.44 | 16.54 | 12.41 | 7.01 | 12.89 | 12.79 | 12.24 | |
| Net | 1,470.00 | 3,228.00 | 2,236.00 | 1,759.00 | 2,162.00 | 2,821.00 | 2,986.00 | 3,595.00 | 3,682.00 | 5,580.00 | 5,017.00 | 5,595.00 | 7,769.00 | 8,749.00 | 6,510.00 | |
| Profit Margin | 14.10 | 23.11 | 16.28 | 13.72 | 17.71 | 21.63 | 22.97 | 26.89 | 24.61 | 35.35 | 34.88 | 38.69 | 42.35 | 43.68 | 37.16 | |
| EBITDA | 3,314.00 | 5,456.00 | 4,434.00 | 4,033.00 | 4,216.00 | 5,477.00 | 5,697.00 | 6,269.00 | 7,391.00 | 8,086.00 | 7,200.00 | 7,421.00 | 10,253.00 | 11,482.00 | 9,009.00 | |
| EBITDA Margin | 31.78 | 39.07 | 32.28 | 31.45 | 34.54 | 41.99 | 43.82 | 46.89 | 49.40 | 51.23 | 50.06 | 51.32 | 55.89 | 57.33 | 51.42 | |
| Operating Income | 1,991.00 | 4,514.00 | 2,992.00 | 1,973.00 | 2,832.00 | 3,947.00 | 4,274.00 | 4,799.00 | 6,083.00 | 6,713.00 | 5,723.00 | 5,894.00 | 8,960.00 | 10,140.00 | 7,331.00 | |
| Operating Margin | 19.09 | 32.32 | 21.78 | 15.38 | 23.20 | 30.26 | 32.88 | 35.89 | 40.66 | 42.53 | 39.79 | 40.76 | 48.84 | 50.63 | 41.85 | |
| Interest Income | 24.00 | 13.00 | 11.00 | 40.00 | - - | 13.00 | 14.00 | 8.00 | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -8,224.00 | -9,419.00 | -10,316.00 | -10,138.00 | -9,221.00 | -8,819.00 | -8,468.00 | -8,267.00 | -8,549.00 | -8,750.00 | -8,408.00 | -8,345.00 | -9,188.00 | -9,631.00 | -10,188.00 | |
| Cost of Revenue | -5,428.00 | -6,474.00 | -6,963.00 | -6,457.00 | -5,841.00 | -5,618.00 | -5,440.00 | -5,130.00 | -5,347.00 | -5,507.00 | -5,219.00 | -5,192.00 | -5,968.00 | -6,257.00 | -6,500.00 | |
|
Operating Expenses
|
-2,796.00 | -2,945.00 | -3,353.00 | -3,681.00 | -3,380.00 | -3,201.00 | -3,028.00 | -3,137.00 | -3,202.00 | -3,243.00 | -3,189.00 | -3,153.00 | -3,220.00 | -3,374.00 | -3,688.00 | |
| R&D | -1,476.00 | -1,570.00 | -1,715.00 | -1,877.00 | -1,522.00 | -1,358.00 | -1,280.00 | -1,370.00 | -1,508.00 | -1,559.00 | -1,544.00 | -1,530.00 | -1,554.00 | -1,670.00 | -1,863.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -1,320.00 | -1,519.00 | -1,638.00 | -1,804.00 | -1,858.00 | -1,843.00 | -1,748.00 | -1,767.00 | -1,694.00 | -1,684.00 | -1,645.00 | -1,623.00 | -1,666.00 | -1,704.00 | -1,825.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -925.00 | -913.00 | -1,015.00 | -1,299.00 | -1,215.00 | -1,230.00 | -1,133.00 | -955.00 | -904.00 | -954.00 | -1,050.00 | -992.00 | -954.00 | -979.00 | -1,238.00 | |
| Interest Expenses | - - | - - | -42.00 | -85.00 | -95.00 | -94.00 | -90.00 | -80.00 | -78.00 | -125.00 | -170.00 | -190.00 | -184.00 | -214.00 | -353.00 | |
| Other Expenses | -186.00 | -4.00 | -422.00 | -667.00 | -135.00 | -258.00 | -226.00 | -93.00 | -254.00 | -223.00 | -77.00 | -91.00 | -53.00 | -151.00 | -440.00 | |
|
WA Shares Outstanding
|
1,260.00 | 1,199.00 | 1,151.00 | 1,132.00 | 1,098.00 | 1,046.00 | 1,011.00 | 995.00 | 991.00 | 970.00 | 936.00 | 921.00 | 923.00 | 916.00 | 908.00 | |
| Diluted | 1,269.00 | 1,213.00 | 1,171.00 | 1,146.00 | 1,113.00 | 1,080.00 | 1,043.00 | 1,021.00 | 1,012.00 | 990.00 | 952.00 | 933.00 | 936.00 | 926.00 | 916.00 |